Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BTEC 0.05%
2 IWC 0.02%
3 IWN 0.01%
4 IWM 0%
5 SCHA 0%
6 UWM 0%
7 URTY 0%
8 IWO 0%
9 HDG 0%
10 IWV 0%
11 VTI 0%
12 VTWG 0%
13 VTWO 0%
14 VTWV 0%
15 RYLD 0%
16 VXF 0%
17 VHT 0%
18 VTHR 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 EcoR1 Capital, LLC 10.07M (11.12%) 10.07M
Increased by +100%
Dec 31, 23
2 Baupost Group LLC 9.77M (10.79%) 0
Increased by 0%
Sep 30, 23
3 Wasatch Advisors Inc. 8.4M (9.27%) 115.25K
Increased by +1.37%
Sep 30, 23
4 BlackRock Inc 7.09M (7.83%) -608.72K
Decreased by -8.59%
Dec 31, 23
5 Vanguard Group Inc 6.69M (7.38%) 80.11K
Increased by +1.2%
Dec 31, 23
6 Maverick Capital Ltd 6.29M (6.95%) 0
Increased by 0%
Sep 30, 23
7 Redmile Group, LLC 6.28M (6.93%) 232.69K
Increased by +3.7%
Sep 30, 23
8 D. E. Shaw & Co LP 3.91M (4.32%) -438.91K
Decreased by -11.22%
Sep 30, 23
9 UBS Group AG 3.69M (4.08%) 3.63M
Increased by +98.42%
Dec 31, 23
10 AQR Capital Management LLC 2.93M (3.24%) 2.09M
Increased by +71.2%
Dec 31, 23
11 Millennium Management LLC 2.92M (3.23%) 2.59M
Increased by +88.8%
Dec 31, 23
12 State Street Corporation 2.78M (3.07%) 261.51K
Increased by +9.39%
Dec 31, 23
13 JPMorgan Chase & Co 2.19M (2.42%) -6.48M
Decreased by -296.13%
Dec 31, 23
14 Geode Capital Management, LLC 2.15M (2.37%) 73.58K
Increased by +3.42%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.79M (1.98%) -421.31K
Decreased by -23.49%
Dec 31, 23
16 Acadian Asset Management LLC 1.77M (1.95%) 1.23M
Increased by +69.73%
Dec 31, 23
17 Citadel Advisors Llc 1.67M (1.85%) 537.86K
Increased by +32.19%
Sep 30, 23
18 Ameriprise Financial Inc 1.65M (1.82%) 502.9K
Increased by +30.45%
Sep 30, 23
19 683 Capital Management LLC 1.2M (1.32%) 200K
Increased by +16.67%
Sep 30, 23
20 Goldman Sachs Group Inc 1.16M (1.29%) -2.96M
Decreased by -254.22%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Ultra Growth 3.22M (3.56%) 1.34M
Increased by +41.61%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.71M (2.99%) 0
Increased by 0%
Feb 29, 24
3 JPMorgan Small Cap Growth A 2.4M (2.65%) -7.86K
Decreased by -0.33%
Oct 31, 23
4 iShares Russell 2000 ETF 2.36M (2.61%) -386
Decreased by -0.02%
Feb 29, 24
5 Wasatch Small Cap Growth Investor 1.57M (1.74%) -798.2K
Decreased by -50.73%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.48%) 0
Increased by 0%
Feb 29, 24
7 Wasatch Small Cap Value 1.32M (1.46%) 0
Increased by 0%
Sep 30, 23
8 Columbia Small Cap Value I 1.31M (1.45%) 363.4K
Increased by +27.65%
Oct 31, 23
9 Vanguard Explorer Inv 1.11M (1.23%) 0
Increased by 0%
Dec 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 957.48K (1.06%) 25.3K
Increased by +2.64%
Feb 29, 24
11 Fidelity Small Cap Index 954.81K (1.05%) 0
Increased by 0%
Dec 31, 23
12 Fidelity® Small Cap Index 917.01K (1.01%) 34.11K
Increased by +3.72%
Sep 30, 23
13 iShares Russell 2000 Value ETF 845.12K (0.93%) 1.07K
Increased by +0.13%
Feb 1, 24
14 JPM Thematics Genetic Thrps C2 Acc USD 769.63K (0.85%) 0
Increased by 0%
Dec 31, 23
15 iShares Biotechnology ETF 672.54K (0.74%) 2.49K
Increased by +0.37%
Nov 30, 23
16 MEDICAL BioHealth EUR Acc 579.07K (0.64%) 0
Increased by 0%
Oct 31, 23
17 Fidelity Extended Market Index 566.11K (0.63%) 0
Increased by 0%
Jan 31, 24
18 JPMorgan US Small Company L 510.83K (0.56%) -11.27K
Decreased by -2.21%
Jan 31, 24
19 Permanent Portfolio Permanent I 500K (0.55%) 0
Increased by 0%
Dec 31, 23
20 Schwab US Small-Cap ETF™ 483.51K (0.53%) 0
Increased by 0%
Feb 29, 24